Receipts and payments accounts
For the wlod
To
31W2021
Section A Receipts and payments
Unrestricted
fund8
Restnctsd
Endowm¢nt
fund•
Totsl furyl
L••i yaar
to th• r•r4•lÉ
A1 Rocel
Cr•ft Far
Par8Dtdw8D
Te5m 8a9 Pw
191
191
Bu5 Trip
Quiz
162
109
ToaBI
no Fak
16
1303
18
14
SFonety•dWdk
BF•Ak th• Ru1
EasyF￿ar•
¢>8MirKomE
£1&98
17
ftA¢
Sub tot•1{Gr￿ inowne for
AR)
41)Y
S.13J
Total rne•lpt•
4137
5.133
A3P•
CInt￿4 n
PTA UK ma￿1￿h1
4,631
Bu• Nire
880
Nl MrArnbuknc&
ng fwr
JHoM￿SUPp￿M
R•a#in
1fMJ
t115.¢fy
394Ag
217
Cr4ft lAir8yr￿
Sub totsl
1071
urehaM•,
IP•di
•q• t•lA•
Sub total
1W5.
1071
3.916
gA12
351
1,221
AS Tran8fors betswn funds
A6 Cash funds last year end
C•sh fvnds thls yw•nd
351
3.791
4012
1791
5,012
8.071
CCXX R18CCQUrtts ISS}

Section B Statement of assets and liabilities at the end of the period
Categories
Details
funds
fund8
fund•
lo nollreBt£
B1 Ca•h lund•
W2
4012
fvnd•
ndB
nd•
Detsll$
¢urr•niv*lu•
D•l•ll•
CurT•ntv•lu•
Ootall•
B4 A•••t• r•tsln•d fvrth•
ch•rfty'• ¢)wn u
I￿7
FU￿10￿1*h
BS Ll•bllltl••
Dale of
b8haWofall
01-Nov-21